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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 457.00 | 1 430.00 | 4 027.00 | 5 457.00 |
AT Other tangible assets | 5 366.00 | 1 497.00 | 3 868.00 | 5 366.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 899.00 | 2 927.00 | 7 971.00 | 10 899.00 |
BX Customers and related accounts | 19 976.00 | | 19 976.00 | 19 976.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CF Cash and cash equivalents | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 30 645.00 | | 30 645.00 | 30 645.00 |
CO Grand total (0 to V) | 41 545.00 | 2 927.00 | 38 617.00 | 41 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | | | 639.00 |
DL TOTAL (I) | 3 139.00 | | | 3 139.00 |
DU Loans and Debts from Credit Institutions (3) | 7 901.00 | | | 7 901.00 |
DX Trade payables and related accounts | 8 945.00 | | | 8 945.00 |
DY Tax and social security liabilities | 18 630.00 | | | 18 630.00 |
EC TOTAL (IV) | 35 477.00 | | | 35 477.00 |
EE Grand total (I to V) | 38 617.00 | | | 38 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 215.00 | | 160 215.00 | 160 215.00 |
FJ Net sales | 160 215.00 | | 160 215.00 | 160 215.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 164 245.00 | |
FU Purchases of raw materials and other supplies | | | 57 606.00 | |
FW Other purchases and external expenses | | | 20 332.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 50 359.00 | |
FZ Social Security Contributions | | | 27 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 927.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 607.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 245.00 | | | 164 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 605.00 | | | 163 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | | | 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 12 588.00 | 12 588.00 | | 12 588.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 19 976.00 | | | 19 976.00 |
VB VAT | 4 454.00 | | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 7 901.00 | 3 758.00 | 4 143.00 | 7 901.00 |
VJ Loans taken out during the year | 11 283.00 | | | 11 283.00 |
VK Loans repaid during the year | 3 385.00 | | | 3 385.00 |
VM Income taxes | 1 462.00 | | | 1 462.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 968.00 | 29 968.00 | | 29 968.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 478.00 | 31 335.00 | 4 143.00 | 35 478.00 |
